Quarterly report · Q2
6849.TEDINET S100S80U
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥103.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥206.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥221.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥216.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥209.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥49.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥174.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥167.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥162.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.05 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.03 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.43 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 7544000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7544000000 | JPY |
| Capital surplus | Prior1YearInstant | 9685000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9718000000 | JPY |
| Retained earnings | Prior1YearInstant | 152525000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 157073000000 | JPY |
| Treasury stock | Prior1YearInstant | -9155000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -9109000000 | JPY |
| Shareholders equity | Prior1YearInstant | 160600000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 165227000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2377000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2848000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4003000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5721000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 623000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 508000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7003000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9078000000 | JPY |
| Net assets | Prior1YearInstant | 167604000000 | JPY |
| Net assets | CurrentQuarterInstant | 174305000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 216728000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 220990000000 | JPY |
| Net sales | Prior1YTDDuration | 94349000000 | JPY |
| Net sales | CurrentYTDDuration | 103536000000 | JPY |
| Cost of sales | Prior1YTDDuration | 46752000000 | JPY |
| Cost of sales | CurrentYTDDuration | 51531000000 | JPY |
| Gross profit | Prior1YTDDuration | 47596000000 | JPY |
| Gross profit | CurrentYTDDuration | 52005000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 40379000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 44514000000 | JPY |
| Operating income | Prior1YTDDuration | 7217000000 | JPY |
| Operating income | CurrentYTDDuration | 7491000000 | JPY |
| Interest income noi | Prior1YTDDuration | 74000000 | JPY |
| Interest income noi | CurrentYTDDuration | 107000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 64000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 69000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5531000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4866000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 34000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 88000000 | JPY |
| Other noi | Prior1YTDDuration | 202000000 | JPY |
| Other noi | CurrentYTDDuration | 102000000 | JPY |
| Non operating income | Prior1YTDDuration | 5907000000 | JPY |
| Non operating income | CurrentYTDDuration | 5233000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7000000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | 29000000 | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | 80000000 | JPY |
| Other noe | Prior1YTDDuration | 71000000 | JPY |
| Other noe | CurrentYTDDuration | 91000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |